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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$7.75B
AUM Growth
-$174M
Cap. Flow
-$306M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.71%
Holding
272
New
97
Increased
91
Reduced
29
Closed
54

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$275M
2
MHK icon
Mohawk Industries
MHK
+$273M
3
BABA icon
Alibaba
BABA
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
5
LOW icon
Lowe's Companies
LOW
+$102M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$249M
2
DXC icon
DXC Technology
DXC
+$236M
3
MGM icon
MGM Resorts International
MGM
+$233M
4
ADBE icon
Adobe
ADBE
+$225M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.2%
2 Communication Services 17.45%
3 Healthcare 17.03%
4 Technology 16.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$451M
$19.6M 0.25%
298,450
+154,514
+107% +$9.44M
NKE icon
52
Nike
NKE
$63.8B
$19.6M 0.25%
294,250
+122,240
+71% +$8.07M
TLRD
53
DELISTED
Tailored Brands, Inc.
TLRD
$18.8M 0.24%
751,770
+557,366
+287% +$12.9M
FL
54
DELISTED
Foot Locker
FL
$18.8M 0.24%
413,337
+275,663
+200% +$12.8M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.3M 0.24%
871,349
+516,557
+146% +$11.4M
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$17.2M 0.22%
181,490
+42,270
+30% +$4.43M
NFLX icon
57
Netflix
NFLX
$305B
$16.6M 0.21%
563,100
-95,500
-15% -$2.6M
WWW icon
58
Wolverine World Wide
WWW
$1.66B
$16.6M 0.21%
574,803
+315,077
+121% +$9.7M
WSM icon
59
Williams-Sonoma
WSM
$28B
$15.9M 0.21%
+603,500
New +$16M
SBUX icon
60
Starbucks
SBUX
$118B
$15.8M 0.2%
+272,680
New +$15.8M
PRKS icon
61
United Parks & Resorts
PRKS
$2.17B
$14.8M 0.19%
1,000,720
-558,803
-36% -$8.21M
BLMN icon
62
Bloomin' Brands
BLMN
$735M
$14.6M 0.19%
601,381
-75,066
-11% -$1.7M
WEN icon
63
Wendy's
WEN
$1.43B
$14.5M 0.19%
+828,510
New +$13.7M
PLCE icon
64
Children's Place
PLCE
$53.8M
$14.2M 0.18%
104,850
+35,580
+51% +$5.17M
COLM icon
65
Columbia Sportswear
COLM
$3.29B
$13.2M 0.17%
172,140
+165,741
+2,590% +$12.5M
LOPE icon
66
Grand Canyon Education
LOPE
$4B
$13M 0.17%
123,620
+40,360
+48% +$3.9M
EA icon
67
Electronic Arts
EA
$52.4B
$12.9M 0.17%
106,670
+21,490
+25% +$2.6M
ORLY icon
68
O'Reilly Automotive
ORLY
$76.2B
$12.9M 0.17%
+780,450
New +$13.2M
JNJ icon
69
Johnson & Johnson
JNJ
$647B
$12.7M 0.16%
98,820
+31,300
+46% +$4.23M
ISRG icon
70
Intuitive Surgical
ISRG
$131B
$12.6M 0.16%
91,590
+10,530
+13% +$1.47M
CTSH icon
71
Cognizant
CTSH
$23.9B
$12.6M 0.16%
156,520
+35,230
+29% +$2.78M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.16%
64,610
+20,990
+48% +$4.2M
QTTB icon
73
Q32 Bio
QTTB
$455M
$12.4M 0.16%
+39,877
New +$13.4M
SPGI icon
74
S&P Global
SPGI
$128B
$12.3M 0.16%
64,340
+15,470
+32% +$2.86M
AAP icon
75
Advance Auto Parts
AAP
$3.51B
$12.2M 0.16%
+102,650
New +$11.7M
1 2
3
4 5

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MOACM
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Maverick Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Maverick Capital held 272 positions worth $7.75B, down 2.2% from $7.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maverick Capital withdrew a net $306M in Q1 2018, closing 54 positions and reducing 29 holdings. Its most notable exit was Andeavor, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maverick Capital opened a new position in Mohawk Industries worth $246M.

  • Maverick Capital's largest Q1 2018 buy was Mohawk Industries: 1,058,922 shares worth $246M.
  • Maverick Capital added most to Intel in Q1 2018, an estimated $275M increase.
  • Maverick Capital's biggest Q1 2018 reduction was DXC Technology, cutting an estimated $236M.
  • Maverick Capital fully exited Andeavor in Q1 2018, selling an estimated $249M.
  • Maverick Capital's ten largest holdings make up 47% of its $7.75B portfolio in Q1 2018.
  • Maverick Capital opened 97 new positions and closed 54 in Q1 2018.
  • Maverick Capital's portfolio value fell 2.2% quarter-over-quarter to $7.75B.

Based on Maverick Capital's 13F filing for Q1 2018, filed 15 May 2018.